SURGO (0806.067.426), Inactive: financials and annual accounts

SURGO

KBO/BCE: BE 0806.067.426

Line	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	975,335	1.1m	1.1m	1.1m	860,892	795,375	166,656	154,510	96,454	101,653	170,558	121,805	94,127
Fixed assets`21/28`	695,438	869,569	924,054	942,557	746,923	638,941	65,080	69,030	74,932	81,132	87,332	93,532	86,782
Tangible fixed assets`22/27`	690,258	869,389	923,874	942,377	746,923	638,941	65,080	69,030	38,150	44,350	50,550	56,750	50,000
Land and buildings`22`	139,672	153,817	169,706	186,003	258,040	231,331	65,080	69,030	38,150	42,100	46,050	50,000	50,000
Plant, machinery and equipment`23`	1,248	8,439	-	682	1,364	2,046	-	-	-	-	-	-	-
Furniture and vehicles`24`	41,097	8,557	11,163	7,323	-	-	-	-	-	2,250	4,500	6,750	-
Other tangible fixed assets`26`	508,240	698,577	743,005	748,369	487,519	405,564	-	-	-	-	-	-	-
Financial fixed assets`28`	5,180	180	180	180	-	-	-	-	36,782	36,782	36,782	36,782	36,782
Current assets`29/58`	279,897	200,269	172,878	197,528	113,969	156,434	101,576	85,480	21,522	20,521	83,227	28,274	7,345
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	369
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	369
Amounts receivable within one year`40/41`	259,620	174,584	128,631	83,135	86,189	79,346	89,531	32,992	16,000	6,940	61,983	9,706	1,809
Trade receivables`40`	13,895	87,882	48,429	3,185	6,239	19,034	42,081	11,992	-	940	59,114	9,507	1,336
Other amounts receivable`41`	245,725	86,702	80,202	79,950	79,950	60,313	47,450	21,000	16,000	6,000	2,869	199	473
Current investments`50/53`	5,093	9,609	23,503	80,000	-	-	-	-	773	-	-	-	-
Cash at bank and in hand`54/58`	9,214	13,790	5,178	17,978	14,030	61,910	12,045	52,268	4,529	13,581	21,244	16,417	5,168
Deferred charges and accrued income`490/1`	5,970	2,286	15,566	16,414	13,750	15,177	-	220	220	-	-	2,150	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	975,335	1.1m	1.1m	1.1m	860,892	795,375	166,656	154,510	96,454	101,653	170,558	121,805	94,127
Equity`10/15`	34,623	25,884	25,409	24,372	24,138	23,737	32,385	30,709	18,942	18,024	17,780	13,673	9,104
Contributions`10/11`	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Profit (loss) carried forward`14`	26,563	17,824	17,349	16,312	16,078	15,677	24,325	22,649	10,882	9,964	9,720	5,613	1,044
Amounts payable`17/49`	940,713	1.0m	1.1m	1.1m	836,754	771,638	134,271	123,801	77,512	83,628	152,778	108,132	85,023
Amounts payable after more than one year`17`	438,557	606,157	647,027	406,595	435,445	398,976	35,421	48,134	25,189	31,392	42,706	53,374	43,280
Financial debts`170/4`	437,457	604,967	645,407	406,075	434,955	398,576	35,021	47,734	24,789	30,992	42,306	52,974	42,880
Other amounts payable`178/9`	1,100	1,190	1,620	520	490	400	400	400	400	400	400	400	400
Amounts payable within one year`42/48`	499,841	434,652	423,364	707,734	400,447	371,954	98,775	75,667	52,324	50,305	104,442	53,766	41,743
Current portion of amounts payable after more than one year`42`	45,458	43,775	43,556	31,254	37,448	31,088	13,268	12,055	6,204	11,314	10,668	10,061	3,700
Financial debts`43`	-	-	-	-	-	200,000	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	200,000	-	-	-	-	-	-	-
Trade debts`44`	59,174	15,063	34,868	168,905	17,699	43,777	28,566	33,811	-	2,878	12,670	12,575	6,451
Suppliers`440/4`	59,174	15,063	34,868	168,905	17,699	43,777	28,566	33,811	-	2,878	12,670	12,575	6,451
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	21,780	-	-	-	-
Taxes, remuneration and social security`45`	1,000	2,920	934	36,390	4,617	5,682	10,491	9,801	4,340	5,224	51,105	1,130	1,592
Taxes`450/3`	-	751	934	36,310	2,573	5,682	6,640	5,111	4,340	5,224	29,265	1,130	1,592
Remuneration and social security`454/9`	1,000	2,169	-	80	2,044	-	3,851	4,690	-	-	21,840	-	-
Other amounts payable`47/48`	394,210	372,895	344,005	471,185	340,683	91,407	46,450	20,000	20,000	30,890	30,000	30,000	30,000
Accrued charges and deferred income`492/3`	2,315	3,145	1,131	1,384	863	707	76	-	-	1,931	5,630	992	-
Income statement
Non-recurring operating income`76A`	74,506	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	175,736	95,995	89,840	79,376	75,471	41,622	16,642	14,974	11,576	8,837	19,494	16,511	18,226
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	120,081	72,304	64,879	63,708	55,467	39,131	3,950	3,950	6,200	6,200	6,200	2,250	9,403
Other operating charges`640/8`	20,755	8,809	8,004	3,477	3,263	2,114	6,876	5,482	1,098	836	3,819	2,603	682
Non-recurring operating charges`66A`	2,763	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	32,137	14,882	16,958	12,191	16,741	377	5,816	5,542	4,278	1,800	9,475	11,658	8,141
Financial income`75/76B`	0	549	18	1	0	2	14	10,000	-	1,904	71	105	88
Recurring financial income`75`	0	549	18	1	0	2	14	10,000	-	1,904	71	105	88
Financial charges`65/66B`	21,349	13,456	14,477	11,681	14,457	8,628	3,145	2,517	2,785	3,503	4,072	4,468	3,852
Recurring financial charges`65`	21,349	13,456	14,477	11,681	14,457	8,628	3,145	2,517	2,785	3,503	4,072	4,468	3,852
Profit (loss) for the period before taxes`9903`	10,788	1,975	2,499	511	2,284	-8,250	2,685	13,025	1,494	201	5,474	7,295	4,378
Income taxes`67/77`	2,050	1,500	1,461	277	1,883	398	1,009	1,258	576	-43	1,367	2,726	1,473
Profit (loss) for the period`9904`	8,738	475	1,037	234	401	-8,647	1,676	11,767	918	244	4,107	4,569	2,904
Profit (loss) for the period to be appropriated`9905`	8,738	475	1,037	234	401	-8,647	1,676	11,767	918	244	4,107	4,569	2,904
Appropriation of the result
Profit (loss) to be appropriated`9906`	26,563	17,824	17,349	16,312	16,078	15,677	24,325	22,649	10,882	9,964	9,720	5,613	2,904
Profit (loss) brought forward from the previous period`14P`	17,824	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860
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Financial year	Type	Filed	Reference	Document
30-09-2022	full format	28-05-2023	2023-00096454	PDF
31-10-2020	full format	31-05-2021	2021-16200321	PDF
31-10-2019	full format	02-06-2020	2020-14200458	PDF
31-10-2018	full format	31-05-2019	2019-15900048	PDF
31-10-2017	full format	29-06-2018	2018-27700215	PDF
31-10-2016	full format	31-07-2017	2017-40000199	PDF
31-10-2015	full format	30-09-2016	2016-64000067	PDF
31-10-2014	full format	20-06-2015	2015-20400285	PDF
31-10-2013	full format	30-05-2014	2014-15200537	PDF
31-10-2012	full format	30-06-2013	2013-26100012	PDF
31-10-2011	full format	29-06-2012	2012-24900068	PDF
31-10-2010	full format	05-04-2011	2011-07800372	PDF
31-10-2009	full format	07-04-2010	2010-08800424	PDF

Line	2022	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	152,218	87,186	81,836	75,899	72,208	39,508	9,766	9,492	10,478	8,000	15,675	13,908	17,544
Cash flow	128,820	72,779	65,916	63,942	55,868	30,483	5,626	15,717	7,118	6,444	10,307	6,819	12,307
Investment in fixed assets (approximation)	156,752	17,819	53,698	316,523	163,449	612,992	0	34,830	0	0	0	9,000	96,184
Change in cash	-	8,612	-12,800	3,948	-47,880	49,865	-40,223	47,739	-9,052	-7,663	4,826	11,250	-
Working capital	-219,944	-234,383	-250,486	-510,206	-286,477	-215,520	2,801	9,813	-30,801	-29,784	-21,216	-25,493	-34,397
Solvency	3.5%	2.4%	2.3%	2.1%	2.8%	3.0%	19.4%	19.9%	19.6%	17.7%	10.4%	11.2%	9.7%
Current ratio	0.56	0.46	0.41	0.28	0.28	0.42	1.03	1.13	0.41	0.41	0.80	0.53	0.18
Quick ratio	0.56	0.46	0.41	0.28	0.28	0.42	1.03	1.13	0.41	0.41	0.80	0.53	0.17
Debt to equity	27.17	40.33	42.17	45.78	34.67	32.51	4.15	4.03	4.09	4.64	8.59	7.91	9.34
ROE	25.2%	1.8%	4.1%	1.0%	1.7%	-36.4%	5.2%	38.3%	4.8%	1.4%	23.1%	33.4%	31.9%
ROA	0.9%	0.0%	0.1%	0.0%	0.0%	-1.1%	1.0%	7.6%	1.0%	0.2%	2.4%	3.8%	3.1%
Interest coverage	7.13	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2022
Tangible fixed assets	€151,752
Financial fixed assets	€5,000
Depreciation and write-downs of the year	€120,081

SURGO

Annual accounts 2022

Balance sheet

Change in equity

Change in cash

Filed annual accounts

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Key figures and ratios

Securities and guarantees

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